NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 72.11M
Full voting authority
72.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $347.20M 18.03% | 1.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 450K | SH | $292.65M 15.20% | 450K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.14M | SH | $121.76M 6.32% | 8.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.66K | SH | $52.26M 2.71% | 299.66K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 468.42K | SH | $50.28M 2.61% | 468.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 286.96K | SH | $43.14M 2.24% | 286.96K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.28M | SH | $43.00M 2.23% | 2.28M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 345.76K | SH | $40.48M 2.10% | 345.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 117.33K | SH | $39.64M 2.06% | 117.33K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 113.20K | SH | $36.14M 1.88% | 113.20K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 284.22K | SH | $33.57M 1.74% | 284.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.53K | SH | $30.83M 1.60% | 151.53K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 95.13K | SH | $30.58M 1.59% | 95.13K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 544.45K | SH | $29.49M 1.53% | 544.45K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 383.19K | SH | $29.46M 1.53% | 383.19K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 4.23M | SH | $27.81M 1.44% | 4.23M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 237.89K | SH | $27.32M 1.42% | 237.89K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 457.56K | SH | $24.76M 1.29% | 457.56K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.73M | SH | $24.59M 1.28% | 1.73M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.59M | SH | $24.09M 1.25% | 2.59M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 441.25K | SH | $22.06M 1.15% | 441.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.72K | SH | $19.94M 1.04% | 95.72K | 0.00 | 0.00 |
KBR INCSOLE | COM | 480.24K | SH | $17.70M 0.92% | 480.24K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 342K | SH | $17.09M 0.89% | 342K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.95M | SH | $16.54M 0.86% | 2.95M | 0.00 | 0.00 |